Purchases and Sales Made in Q3 2021 in Next Cure, Inc. (NXTC)
This table provides information about the institutional ownership of Next Cure, Inc. (NXTC) during Q3 2021. The information is specifically focused on institutions that hold shares of NextCure, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
436K+ 152.65% |
$2.94M - $3.5M
|
721K
$541K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
183K+ 45.33% |
$1.23M - $1.47M
|
586K
$440K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
174K+ 86.77% |
$1.17M - $1.39M
|
374K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
155KNew |
$1.05M - $1.25M
|
155K
$117K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
134K+ 224.24% |
$900K - $1.07M
|
193K
$145K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
104K+ 108.6% |
$698K - $831K
|
199K
$149K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.9KNew |
$673K - $801K
|
99.9K
$74.9K
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
76.2KNew |
$513K - $611K
|
76.2K
$57.1K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
61.4KNew |
$414K - $492K
|
61.4K
$46.1K
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
51.9KNew |
$350K - $416K
|
51.9K
$38.9K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.7K+ 158.61% |
$248K - $295K
|
59.9K
$44.9K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
35.9K+ 93.35% |
$242K - $288K
|
74.4K
$55.8K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
34.8K+ 10.28% |
$234K - $279K
|
373K
$280K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.3K+ 2.1% |
$171K - $203K
|
1.23M
$923K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.9KNew |
$147K - $175K
|
21.9K
$16.4K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.7K+ 3.27% |
$113K - $134K
|
527K
$395K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.8K+ 25.88% |
$99.9K - $119K
|
72.1K
$54.1K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.8KNew |
$99.5K - $118K
|
14.8K
$11.1K
|
|
Oct 12, 2021
Q3 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
12.8KNew |
$86.6K - $103K
|
12.8K
$9.64K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.24K+ 3.87% |
$35.3K - $42K
|
141K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.7K+ 4.27% |
$31.7K - $37.7K
|
115K
$86K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.01K+ 7.66% |
$20.3K - $24.1K
|
42.2K
$31.7K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.46KNew |
$16.5K - $19.7K
|
2.46K
$1.84K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 75.73% |
$13.1K - $15.6K
|
4.53K
$3.39K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.59K+ 0.2% |
$10.7K - $12.7K
|
807K
$605K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.58K+ 1.57% |
$10.7K - $12.7K
|
102K
$76.8K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.47KNew |
$9.87K - $11.7K
|
1.47K
$1.1K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
550New |
$3.71K - $4.41K
|
550
$413
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
220+ 1.28% |
$1.48K - $1.76K
|
17.4K
$13.1K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
23+ 127.78% |
$155 - $184
|
41
$30.8
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4- 0.02% |
$27 - $32.1
|
18.4K
$13.8K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-94Closed |
$634 - $754
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-146Closed |
$984 - $1.17K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-392Closed |
$2.64K - $3.14K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-428- 1.37% |
$2.88K - $3.43K
|
30.9K
$23.2K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-446- 69.04% |
$3.01K - $3.58K
|
200
$150
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.69K- 12.03% |
$11.4K - $13.5K
|
12.3K
$9.24K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.2K- 4.26% |
$21.6K - $25.7K
|
71.9K
$53.9K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.35KClosed |
$22.6K - $26.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.88K- 40.02% |
$46.4K - $55.2K
|
10.3K
$7.74K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.11KClosed |
$47.9K - $57K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-7.72K- 1.49% |
$52K - $61.9K
|
509K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.08K- 8.1% |
$61.2K - $72.8K
|
103K
$77.3K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2K- 41.54% |
$68.9K - $82K
|
14.4K
$10.8K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 19.76% |
$84.9K - $101K
|
51.2K
$38.4K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.6KClosed |
$91.3K - $109K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.1KClosed |
$95.2K - $113K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.2K- 30.61% |
$95.7K - $114K
|
32.2K
$24.1K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$102K - $121K
|
0
$0
|